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Portable Movements Limited

Private Limited Company · Hessle

ActiveUnited KingdomIncorporated 1979Private Limited Company

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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£1,718,473

Cash

£456,830

Turnover

—

Profit / loss

—

Current assets

£6,438,612

Creditors < 1 year

—

Equity

£1,718,473

Average employees

16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months
Balance sheet
Net assets	£1,718,473	£1,934,536	£1,837,380	£1,592,445	£1,570,566
Equity	£1,718,473	£1,934,536	£1,837,380	£1,592,445	£1,570,566
Assets
Property, plant & equipment	£425,547	£549,940	£316,580	£455,302	£460,984
Current assets	£6,438,612	£5,740,388	£4,333,809	£3,444,426	£2,921,812
Cash at bank	£456,830	£461,065	£1,860,365	£1,359,560	£640,741
Debtors	£5,981,782	£5,279,323	£2,473,444	£2,084,866	£2,281,071
Liabilities
Provisions	£86,842	£113,713	£25,624	£36,301	£25,575
Net current assets	£1,585,648	£1,815,160	£1,639,553	£1,338,525	£1,257,034
Assets less current liabilities	£2,011,195	£2,365,100	£1,956,133	£1,793,827	£1,718,018
People & pay
Average employees	16	15	16	18	19
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges

Peter Atholl Brown, Colin Moody, Ian Stanley Halder, John Charles Brown

Fixed · created 2023-11-10

—

Outstanding

Peter Atholl Brown, Colin Moody, Ian Stanley Halder, John Charles Brown

Fixed · created 2023-09-20

—

Outstanding

Peter Atholl Brown, Colin Moody, Ian Stanley Halder, John Charles Brown

Fixed · created 2023-07-31

—

Outstanding

Peter Atholl Brown, Colin Moody, Ian Stanley Halder, Carl Andrew

Fixed · created 2022-05-03

—

Outstanding

Peter Atholl Brown, Colin Moody, Ian Stanley Halder, Carl Andrew

Fixed · created 2021-01-13

—

Outstanding

Peter Atholl Brown, Colin Moody, Ian Stanley Halder, John Charles Brown

Fixed · created 2018-08-29

—

Outstanding

Peter Atholl Brown, Colin Moody, Ian Stanley Halder, John Charles Brown

Fixed · created 2017-12-22

—

Outstanding

Peter Atholl Brown, Colin Moody, Ian Stanley Halder, Carl Andrew

Fixed · created 2017-01-30

—

Outstanding

Peter Atholl Brown, Colin Moody, Ian Stanley Halder, John Charles Brown

Fixed · created 2016-06-21

—

Outstanding

Peter Atholl Brown, Colin Moody, Ian Stanley Halder, John Charles Brown

Fixed · created 2015-09-25

—

Outstanding

Peter Atholl Brown, Colin Moody, Ian Stanley Halder, John Charles Brown

Fixed · created 2013-08-30

—

Outstanding

All Assets · created 2011-12-19

All monies

Outstanding

Neill & Brown Group Directors Pension Scheme

Unknown · created 2011-07-07

Â£155,498.60 AND ALL OTHER MONIES DUE OR TO BECOME DUE

Outstanding

Neill & Brown Group Directors Pension Scheme

Unknown · created 2010-10-25

Â£68,101.20 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE

Outstanding

Show 1 satisfied / released

Yorkshire Bank PLC

Floating · created 1998-12-30 · satisfied 2012-01-17

All monies

Satisfied